Beijing Jetsen Tech Co Financial Flexibility Index

Latest as of June 2023: 0.16x

Beijing Jetsen Tech Co financial flexibility index. Beijing Jetsen Tech Co (300182) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CN¥425.38 Million (operating CF CN¥237.45 Million minus capex CN¥187.93 Million) represents 0% of total liabilities (CN¥2.74 Billion). Explore 300182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥425.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥187.93 Million
CNY

Financial Flexibility Index of Beijing Jetsen Tech Co (2010–2025)

Financial flexibility index of Beijing Jetsen Tech Co from 2010 to 2025. Historical Financial Flexibility Index trend for Beijing Jetsen Tech Co across 15 annual periods. Check 300182 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Beijing Jetsen Tech Co Financial Flexibility Index by Year (2010–2025)

Beijing Jetsen Tech Co financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Beijing Jetsen Tech Co. For the full cash flow conversion analysis, see 300182 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.11x CN¥3.07 Billion CN¥1.49 Billion CN¥2.75 Billion ▲ +25.1%
2024 0.89x CN¥2.65 Billion CN¥1.35 Billion CN¥2.97 Billion ▼ -5.5%
2023 0.94x CN¥2.55 Billion CN¥1.32 Billion CN¥2.71 Billion ▼ -48.4%
2022 1.82x CN¥4.86 Billion CN¥2.75 Billion CN¥2.66 Billion ▲ +96.5%
2021 0.93x CN¥3.11 Billion CN¥1.80 Billion CN¥3.34 Billion ▲ +34.0%
2020 0.69x CN¥3.00 Billion CN¥1.83 Billion CN¥4.33 Billion ▲ +10.2%
2019 0.63x CN¥3.33 Billion CN¥1.90 Billion CN¥5.30 Billion ▼ -0.8%
2018 0.63x CN¥3.91 Billion CN¥2.02 Billion CN¥6.17 Billion ▲ +62.8%
2017 0.39x CN¥2.07 Billion CN¥490.55 Million CN¥5.33 Billion ▲ +3.7%
2016 0.38x CN¥1.36 Billion CN¥625.21 Million CN¥3.63 Billion ▼ -8.0%
2015 0.41x CN¥1.37 Billion CN¥688.28 Million CN¥3.36 Billion ▲ +218.1%
2013 0.13x CN¥61.72 Million CN¥35.11 Million CN¥480.86 Million ▼ -86.9%
2012 0.98x CN¥110.59 Million CN¥49.52 Million CN¥112.64 Million ▼ -30.8%
2011 1.42x CN¥196.11 Million CN¥84.08 Million CN¥138.17 Million ▲ +169.2%
2010 0.53x CN¥70.87 Million CN¥54.89 Million CN¥134.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities